BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$124M
Cap. Flow %
6.36%
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13

Top Buys

1
APP icon
Applovin
APP
$14M
2
TSLA icon
Tesla
TSLA
$10.4M
3
JD icon
JD.com
JD
$8.22M
4
AAPL icon
Apple
AAPL
$5.13M
5
ABT icon
Abbott
ABT
$4.57M

Top Sells

1
GLOB icon
Globant
GLOB
$4.2M
2
BABA icon
Alibaba
BABA
$3.85M
3
RUN icon
Sunrun
RUN
$3.74M
4
REAL icon
The RealReal
REAL
$3.12M
5
DVN icon
Devon Energy
DVN
$1.74M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$59.4B
$10.9M 0.54%
292,220
+25,905
+10% +$964K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10M 0.5%
123,869
-8,010
-6% -$647K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$9.9M 0.5%
33,656
-4,533
-12% -$1.33M
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$9.76M 0.49%
30,129
+1,485
+5% +$481K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.66M 0.48%
191,459
-12,045
-6% -$607K
XOM icon
56
Exxon Mobil
XOM
$477B
$9.36M 0.47%
152,982
+6,103
+4% +$373K
LVS icon
57
Las Vegas Sands
LVS
$38B
$9.22M 0.46%
244,928
+36,048
+17% +$1.36M
LRCX icon
58
Lam Research
LRCX
$124B
$9.09M 0.45%
12,636
+448
+4% +$322K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.95M 0.45%
84,534
+2,679
+3% +$284K
HUN icon
60
Huntsman Corp
HUN
$1.88B
$8.83M 0.44%
253,175
+7,631
+3% +$266K
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$8.74M 0.44%
13,104
+554
+4% +$370K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$8.62M 0.43%
130,888
+7,720
+6% +$508K
DRI icon
63
Darden Restaurants
DRI
$24.3B
$8.47M 0.42%
56,230
+3,079
+6% +$464K
JD icon
64
JD.com
JD
$44.2B
$8.22M 0.41%
+117,257
New +$8.22M
MRVL icon
65
Marvell Technology
MRVL
$53.7B
$8.03M 0.4%
91,815
-13,468
-13% -$1.18M
FCX icon
66
Freeport-McMoran
FCX
$66.3B
$8.02M 0.4%
192,113
+7,097
+4% +$296K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$8M 0.4%
52,433
+4,469
+9% +$682K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$2.79B
$7.9M 0.4%
88,629
+774
+0.9% +$69K
SYY icon
69
Sysco
SYY
$38.8B
$7.49M 0.37%
95,286
+6,081
+7% +$478K
BA icon
70
Boeing
BA
$176B
$7.42M 0.37%
36,866
+3,555
+11% +$716K
BAC icon
71
Bank of America
BAC
$371B
$7.37M 0.37%
165,670
+6,007
+4% +$267K
LI icon
72
Li Auto
LI
$24.4B
$7.26M 0.36%
226,209
-9,750
-4% -$313K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.88M 0.34%
40,984
+2,657
+7% +$446K
DIS icon
74
Walt Disney
DIS
$211B
$6.67M 0.33%
43,071
+4,419
+11% +$684K
THC icon
75
Tenet Healthcare
THC
$16.5B
$6.48M 0.32%
79,336
+4,100
+5% +$335K
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